DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 −3
- 總值
- $1.97 億
- 較 2025 年第 2 季 +$608.6 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,749 | $1,026 萬 | 5.2% | +835+5.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,425 | $902.5 萬 | 4.6% | −1,057−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 164,334 | $847.8 萬 | 4.3% | −762−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 28,320 | $735.2 萬 | 3.7% | +2,593+10.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 81,587 | $683.9 萬 | 3.5% | +624+0.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 73,387 | $608.5 萬 | 3.1% | −5,197−6.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,217 | $604.4 萬 | 3.1% | +178+1.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,680 | $599.7 萬 | 3.0% | +20,989+10.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 116,173 | $561.5 萬 | 2.8% | −2,462−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 35,041 | $543.8 萬 | 2.8% | +98+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,352 | $493.9 萬 | 2.5% | −422−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,456 | $463.0 萬 | 2.3% | +2,750+14.7% | 加碼 | – |
| CMICummins Inc | Stock | 10,791 | $455.8 萬 | 2.3% | −1,030−8.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $455.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,735 | $403.0 萬 | 2.0% | +313+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,118 | $397.7 萬 | 2.0% | +244+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,752 | $385.1 萬 | 2.0% | −537−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,614 | $367.4 萬 | 1.9% | +95+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,606 | $363.2 萬 | 1.8% | +7,227+13.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,395 | $359.4 萬 | 1.8% | −695−5.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 17,831 | $337.7 萬 | 1.7% | −12,920−42.0% | 減碼 | – |
| RTXRTX Corp | Stock | 19,295 | $322.9 萬 | 1.6% | +532+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 35,845 | $295.1 萬 | 1.5% | +854+2.4% | 加碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 103,488 | $282.4 萬 | 1.4% | +11,354+12.3% | 加碼 | – |
| STTState Street Corp | COM | 23,734 | $275.3 萬 | 1.4% | +662+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,996 | $261.8 萬 | 1.3% | −28−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,764 | $260.0 萬 | 1.3% | +42,764 | 新進 | 歷史 |
| SHELShell plc | ADR | 34,422 | $246.2 萬 | 1.2% | +1,255+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,690 | $233.3 萬 | 1.2% | −96−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,642 | $231.8 萬 | 1.2% | +226+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,230 | $230.8 萬 | 1.2% | +208+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,933 | $224.5 萬 | 1.1% | +373+4.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,361 | $222.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,210 | $220.7 萬 | 1.1% | −247−1.7% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 45,044 | $218.6 萬 | 1.1% | +45,044 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,644 | $216.8 萬 | 1.1% | +1,287+9.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,479 | $214.7 萬 | 1.1% | +1,158+5.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 35,465 | $211.7 萬 | 1.1% | +1,817+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,657 | $209.8 萬 | 1.1% | +559+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,508 | $203.7 萬 | 1.0% | +887+6.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,758 | $200.5 萬 | 1.0% | −80−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,400 | $198.1 萬 | 1.0% | +191+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,850 | $197.1 萬 | 1.0% | +770+5.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,998 | $190.8 萬 | 1.0% | +1,066+5.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,697 | $185.2 萬 | 0.9% | +3,677+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,907 | $184.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,652 | $180.8 萬 | 0.9% | +3,558+18.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,035 | $177.1 萬 | 0.9% | −217−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $171.4 萬 | 0.9% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 12,997 | $170.5 萬 | 0.9% | −19,323−59.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,741 | $150.2 萬 | 0.8% | +275+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,586 | $146.9 萬 | 0.7% | −310−2.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,574 | $136.9 萬 | 0.7% | +2,371+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,368 | $136.5 萬 | 0.7% | +738+15.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,791 | $133.9 萬 | 0.7% | +572+25.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,939 | $115.7 萬 | 0.6% | +1,246+46.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,838 | $92.4 萬 | 0.5% | −234−11.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,644 | $91.7 萬 | 0.5% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,845 | $72.0 萬 | 0.4% | −435−10.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,956 | $55.2 萬 | 0.3% | −364−11.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,032 | $51.7 萬 | 0.3% | −512−20.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,318 | $50.9 萬 | 0.3% | −77−3.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,986 | $49.1 萬 | 0.2% | −140−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 941 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 524 | $39.2 萬 | 0.2% | −220−29.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 521 | $38.3 萬 | 0.2% | +23+4.6% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,612 | $31.0 萬 | 0.2% | −904−20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 524 | $29.8 萬 | 0.2% | +17+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 3,612 | $27.8 萬 | 0.1% | −904−20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 396 | $26.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078 | $26.3 萬 | 0.1% | −1,001−48.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,448 | $25.7 萬 | 0.1% | −3,620−20.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,468 | $20.7 萬 | 0.1% | +1,468 | 新進 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 10,307 | $323.5 萬 | 1.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,662 | $50.9 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,313 | $24.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,659 | $23.7 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,405 | $23.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,705 | $22.1 萬 | 0.1% | 歷史 |